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Gjettermann Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39801833
Kærgade 211, 8940 Randers SV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit41.8570.586.7171.3451.93
Total depreciation-20.70
EBIT21.1670.586.7171.3451.93
Other financial income0.280.04
Other financial expenses-55.27-25.21-44.92-34.38-8.99
Pre-tax profit-33.8345.37-38.2136.9642.98
Income taxes7.44-9.988.41-8.13-9.46
Net earnings-26.3935.39-29.8128.8333.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings1 401.411 422.151 422.151 422.151 422.15
Tangible assets total1 401.411 422.151 422.151 422.151 422.15
Investments total
Long term receivables total
Inventories total
Current trade debtors24.7839.5018.3629.9637.46
Current other receivables14.80
Current deferred tax assets64.1354.1562.5654.4344.97
Short term receivables total103.7293.6580.9184.3882.43
Cash and bank deposits2.273.9721.51
Cash and cash equivalents2.273.9721.51
Balance sheet total (assets)1 507.391 519.771 503.061 506.531 526.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings- 207.91- 234.30- 198.91- 228.71- 199.88
Profit of the financial year-26.3935.39-29.8128.8333.52
Shareholders equity total- 184.29- 148.91- 178.71- 149.88- 116.36
Non-current loans from credit institutions472.48443.86416.65402.68375.19
Non-current liabilities total472.48443.86416.65402.68375.19
Current loans from credit institutions27.35112.45538.0134.3230.00
Current trade creditors10.00
Current owed to participating1 070.55684.551 186.931 204.77
Current owed to group member10.4810.4810.4810.48
Other non-interest bearing current liabilities1 181.8531.3432.0922.0022.00
Current liabilities total1 219.201 224.811 265.131 253.731 267.25
Balance sheet total (liabilities)1 507.391 519.771 503.061 506.531 526.08
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